GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-11-17 to 2010-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,591,426 | 18,143,636 | 5.66 | 0.24 | 2010-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,649,630 | 5,550,000 | 0.28 | 0.07 | 2010-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,000 | 4,165,000 | 0.10 | 0.06 | 2010-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,908,301 | 3,510,000 | 2.16 | 0.05 | 2010-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,587,630 | 2,433,922 | 0.38 | 0.03 | 2010-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 113,301,100 | 1,555,000 | 1.52 | 0.02 | 2010-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,653,642 | 1,035,000 | 1.18 | 0.01 | 2010-11-18 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,194,772 | 700,000 | 0.38 | 0.01 | 2010-11-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,958,350 | 640,000 | 0.05 | 0.01 | 2010-11-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,760,000 | 640,000 | 0.09 | 0.01 | 2010-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,762,500 | 600,000 | 0.10 | 0.01 | 2010-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,454,775 | 490,000 | 0.11 | 0.01 | 2010-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,818,500 | 345,000 | 0.05 | 0.00 | 2010-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,166,500 | 335,000 | 0.24 | 0.00 | 2010-11-18 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,610,842 | 240,000 | 0.10 | 0.00 | 2010-11-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,355,000 | 240,000 | 0.02 | 0.00 | 2010-11-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,625,100 | 205,000 | 0.22 | 0.00 | 2010-11-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,900,000 | 200,000 | 0.07 | 0.00 | 2010-11-18 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,110,003 | 178,900 | 0.03 | 0.00 | 2010-11-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,507,850 | 165,000 | 0.20 | 0.00 | 2010-11-18 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,140,000 | 150,000 | 0.02 | 0.00 | 2010-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,150,700 | 135,000 | 0.07 | 0.00 | 2010-11-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700,000 | 130,000 | 0.01 | 0.00 | 2010-11-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,310,050 | 130,000 | 0.02 | 0.00 | 2010-11-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 325,000 | 120,000 | 0.00 | 0.00 | 2010-11-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 535,700 | 120,000 | 0.01 | 0.00 | 2010-11-18 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 313,000 | 115,000 | 0.00 | 0.00 | 2010-11-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,518,000 | 110,000 | 0.20 | 0.00 | 2010-11-18 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2010-11-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,604,000 | 95,000 | 0.04 | 0.00 | 2010-11-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 914,750 | 95,000 | 0.01 | 0.00 | 2010-11-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,930,000 | 90,000 | 0.23 | 0.00 | 2010-11-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,752,500 | 80,000 | 0.17 | 0.00 | 2010-11-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 221,500 | 80,000 | 0.00 | 0.00 | 2010-11-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,464,000 | 75,000 | 0.09 | 0.00 | 2010-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,776,000 | 75,000 | 0.09 | 0.00 | 2010-11-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,050,036 | 75,000 | 0.03 | 0.00 | 2010-11-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,180,000 | 70,000 | 0.07 | 0.00 | 2010-11-18 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 205,000 | 70,000 | 0.00 | 0.00 | 2010-11-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,512,196 | 60,000 | 0.14 | 0.00 | 2010-11-18 |
| 41 | B01280 | WING FAT SECURITIES LTD | 181,000 | 60,000 | 0.00 | 0.00 | 2010-11-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 165,000 | 55,000 | 0.00 | 0.00 | 2010-11-18 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 490,500 | 50,000 | 0.01 | 0.00 | 2010-11-18 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2010-11-18 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2010-11-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,369,000 | 50,000 | 0.10 | 0.00 | 2010-11-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,050 | 45,000 | 0.03 | 0.00 | 2010-11-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,285,000 | 45,000 | 0.12 | 0.00 | 2010-11-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 24,080,000 | 45,000 | 0.32 | 0.00 | 2010-11-18 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 45,000 | 0.00 | 0.00 | 2010-11-18 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2010-11-18 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2010-11-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,000 | 35,000 | 0.01 | 0.00 | 2010-11-18 |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2010-11-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 807,500 | 35,000 | 0.01 | 0.00 | 2010-11-18 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 275,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 57 | B01469 | KAISER SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,500 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 60 | B01740 | WIN SECURITIES LTD | 2,410,000 | 30,000 | 0.03 | 0.00 | 2010-11-18 |
| 61 | B01732 | WINTECH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 62 | B01290 | SPS SECURITIES LTD | 227,700 | 25,000 | 0.00 | 0.00 | 2010-11-18 |
| 63 | B01416 | VC BROKERAGE LTD | 6,902,050 | 25,000 | 0.09 | 0.00 | 2010-11-18 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 6,920,500 | 20,000 | 0.09 | 0.00 | 2010-11-18 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501,270 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,048,500 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 68 | B01661 | HERMES SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 70 | B01610 | KGI ASIA LTD | 8,167,000 | 20,000 | 0.11 | 0.00 | 2010-11-18 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 227,500 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,516,350 | 20,000 | 0.02 | 0.00 | 2010-11-18 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 444,900 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 76 | B01768 | WINTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 77 | B01129 | WOCOM SECURITIES LTD | 585,050 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2010-11-18 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,002,500 | 15,000 | 0.03 | 0.00 | 2010-11-18 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2010-11-18 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 719,000 | 15,000 | 0.01 | 0.00 | 2010-11-18 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,000 | 14,500 | 0.01 | 0.00 | 2010-11-18 |
| 83 | B01671 | AEVITAS SECURITIES LTD | 60,100 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 84 | B01329 | BLOOMYEARS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 838,500 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 88 | B01729 | GRIT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,086,725 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 90 | B01212 | HENYEP SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 91 | B01550 | HUAYU SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 96 | B01462 | MANGO FINANCIAL LTD | 777,500 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 100 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 1,235,500 | 10,000 | 0.02 | 0.00 | 2010-11-18 |
| 102 | B01664 | ROOFER SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 103 | B01645 | SELINA & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 105 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 106 | B01647 | TRUTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,973 | 8,500 | 0.00 | 0.00 | 2010-11-18 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 112 | B01528 | EAA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 114 | B01678 | GLS SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 115 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 237,240 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,824,730 | 5,000 | 0.05 | 0.00 | 2010-11-18 |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 369,600 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 122 | B01427 | TSE'S SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 262,073 | -965 | 0.00 | -0.00 | 2010-11-18 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 129,501 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 2,515,000 | -5,000 | 0.03 | -0.00 | 2010-11-18 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 130 | B01209 | MASON SECURITIES LTD | 691,500 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,765,000 | -5,000 | 0.04 | -0.00 | 2010-11-18 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,750 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 227,500 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 21,960,000 | -5,000 | 0.30 | -0.00 | 2010-11-18 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 138 | B01559 | WISETRADE SECURITIES LTD | 180,500 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,000 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 142 | B01385 | FAIRWIN BROKING LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,500 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 144 | B01705 | HENIK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 145 | B01651 | MING HON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 147 | B01716 | ORIENT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,850,000 | -10,000 | 0.02 | -0.00 | 2010-11-18 |
| 149 | B01184 | QUAM SECURITIES LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,065,290 | -10,000 | 0.07 | -0.00 | 2010-11-18 |
| 151 | B01802 | REDFORD SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 153 | B01597 | TIMES SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 155 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 156 | B01152 | YU ON SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 157 | B01728 | AJ SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2010-11-18 |
| 158 | B01521 | CHAN NGOK MING SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 |
| 159 | B01252 | CORPORATE BROKERS LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 945,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 161 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 163 | C00074 | DEUTSCHE BANK AG | 9,637,563 | -22,280 | 0.13 | -0.00 | 2010-11-18 |
| 164 | B01662 | BOKHARY SECURITIES LTD | 217,500 | -25,000 | 0.00 | -0.00 | 2010-11-18 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -25,000 | 0.01 | -0.00 | 2010-11-18 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -25,000 | 0.01 | -0.00 | 2010-11-18 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -30,000 | 0.00 | -0.00 | 2010-11-18 |
| 168 | B01752 | HOI SANG SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2010-11-18 |
| 169 | B01592 | PLATINUM BROKING CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-11-18 |
| 170 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-11-18 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 455,000 | -35,000 | 0.01 | -0.00 | 2010-11-18 |
| 172 | B01123 | HING WONG SECURITIES LTD | 241,500 | -35,000 | 0.00 | -0.00 | 2010-11-18 |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | -35,000 | 0.01 | -0.00 | 2010-11-18 |
| 174 | B01267 | WINFULL SECURITIES LTD | 436,000 | -35,000 | 0.01 | -0.00 | 2010-11-18 |
| 175 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2010-11-18 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,452,450 | -40,000 | 0.23 | -0.00 | 2010-11-18 |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,844 | -40,000 | 0.02 | -0.00 | 2010-11-18 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2010-11-18 |
| 179 | B01443 | YING WAH SECURITIES CO LTD | 1,095,000 | -40,000 | 0.01 | -0.00 | 2010-11-18 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,486,000 | -45,000 | 0.10 | -0.00 | 2010-11-18 |
| 181 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2010-11-18 |
| 182 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-11-18 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,160,000 | -55,000 | 0.04 | -0.00 | 2010-11-18 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,881,000 | -55,000 | 0.11 | -0.00 | 2010-11-18 |
| 185 | B01470 | HUNG SING SECURITIES LTD | 362,300 | -55,000 | 0.00 | -0.00 | 2010-11-18 |
| 186 | B01356 | DELTA ASIA SECURITIES LTD | 1,391,750 | -60,000 | 0.02 | -0.00 | 2010-11-18 |
| 187 | B01708 | ROSA SECURITIES LTD | 8,095,000 | -60,000 | 0.11 | -0.00 | 2010-11-18 |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 4,580,000 | -65,000 | 0.06 | -0.00 | 2010-11-18 |
| 189 | B01141 | FE SECURITIES LTD | 73,750 | -70,000 | 0.00 | -0.00 | 2010-11-18 |
| 190 | B01340 | LEHIN SECURITIES LTD | 738,105 | -70,000 | 0.01 | -0.00 | 2010-11-18 |
| 191 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2010-11-18 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,405,600 | -80,000 | 0.11 | -0.00 | 2010-11-18 |
| 193 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-11-18 |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,273,100 | -95,000 | 0.03 | -0.00 | 2010-11-18 |
| 195 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | -95,000 | 0.02 | -0.00 | 2010-11-18 |
| 196 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | -115,000 | 0.02 | -0.00 | 2010-11-18 |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,287,500 | -120,000 | 0.04 | -0.00 | 2010-11-18 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,588,460 | -120,000 | 0.16 | -0.00 | 2010-11-18 |
| 199 | B01341 | TUNG TAI SECURITIES CO LTD | 270,000 | -150,000 | 0.00 | -0.00 | 2010-11-18 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,560,062 | -175,000 | 0.10 | -0.00 | 2010-11-18 |
| 201 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2010-11-18 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 7,865,000 | -200,000 | 0.11 | -0.00 | 2010-11-18 |
| 203 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -215,000 | 0.00 | -0.00 | 2010-11-18 |
| 204 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,217,904 | -225,000 | 0.06 | -0.00 | 2010-11-18 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,000 | -230,000 | 0.03 | -0.00 | 2010-11-18 |
| 206 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -260,000 | 0.00 | -0.00 | 2010-11-18 |
| 207 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | -265,000 | 0.01 | -0.00 | 2010-11-18 |
| 208 | B01438 | KINGSTON SECURITIES LTD | 630,000 | -315,000 | 0.01 | -0.00 | 2010-11-18 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,588,250 | -335,000 | 0.08 | -0.00 | 2010-11-18 |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,832,726 | -425,000 | 0.07 | -0.01 | 2010-11-18 |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,563,000 | -450,000 | 0.02 | -0.01 | 2010-11-18 |
| 212 | B01778 | UNITED WORLD ONLINE LTD | 19,790,000 | -455,000 | 0.27 | -0.01 | 2010-11-18 |
| 213 | B01330 | NOMURA SECURITIES (HK) LTD | 5,274,742 | -593,743 | 0.07 | -0.01 | 2010-11-18 |
| 214 | C00041 | OCBC BANK (HONG KONG) LTD | 14,116,200 | -880,000 | 0.19 | -0.01 | 2010-11-18 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,965 | -903,035 | 0.01 | -0.01 | 2010-11-18 |
| 216 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,995,000 | -1,040,000 | 0.55 | -0.01 | 2010-11-18 |
| 217 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,536,706 | -1,390,000 | 0.06 | -0.02 | 2010-11-18 |
| 218 | C00010 | CITIBANK N.A. | 337,468,500 | -1,584,420 | 4.54 | -0.02 | 2010-11-18 |
| 219 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,127,050 | -1,925,000 | 0.43 | -0.03 | 2010-11-18 |
| 220 | B01138 | CLSA LTD | 0 | -2,020,000 | -0.03 | 2010-11-18 | |
| 221 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,664,500 | -3,290,000 | 0.25 | -0.04 | 2010-11-18 |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,492,833 | -3,360,000 | 0.54 | -0.05 | 2010-11-18 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,366,490 | -3,772,800 | 0.30 | -0.05 | 2010-11-18 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,065,976 | -8,270,215 | 21.65 | -0.11 | 2010-11-18 |
| 225 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,749,477 | -9,741,000 | 13.02 | -0.13 | 2010-11-18 |
| 225 | Total changed named holdings | 4,438,118,008 | -50,000 | 59.71 | -0.00 | ||
| 175 | Unchanged named holdings | 110,540,002 | 0 | 1.49 | 0.00 | ||
| 400 | Total named holdings | 4,548,658,010 | -50,000 | 61.20 | 0.00 | ||
| 91 | Unnamed Investor Participants | 6,276,250 | 70,000 | 0.08 | 0.00 | ||
| 491 | Total securities in CCASS | 4,554,934,260 | 20,000 | 61.29 | 0.00 | ||
| Securities not in CCASS | 2,877,351,190 | -20,000 | 38.71 | -0.00 | |||
| Issued securities | 7,432,285,450 | 0 | 100.00 | 0.00 | 2010-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 103,253,185 |
| Turnover | 461,931,789 |
| Average price | 4.474 |
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